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Clal Biotechnology Industries Ltd (IL:CBI)
:CBI
Israel Market
CBI
Clal Biotech
RESEARCH TOOLSreports

Clal Biotech (CBI) Cash flow

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Clal Biotech Cash Flow

IL:CBI's free cash flow for Q2 2025 was ₪-1.06M. For the 2025 fiscal year, IL:CBI's free cash flow was decreased by ₪2.04M and operating cash flow was ₪-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -6.48M₪ -8.51M₪ -59.04M₪ -41.33M₪ -33.23M
Investing Cash Flow
₪ 20.00M₪ 7.66M₪ -10.96M₪ 79.18M₪ 70.78M
Financing Cash Flow
₪ -15.55M₪ -1.18M₪ 20.05M₪ -51.54M₪ -2.38M
End Cash Position
₪ 3.95M₪ 5.73M₪ 7.44M₪ 53.05M₪ 68.16M
Free Cash Flow
₪ -6.48M₪ -8.52M₪ -60.31M₪ -42.92M₪ -36.41M
Currency in ILS

Clal Biotech Cash Flow